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HCI Group
HCI

Overview Fund Activity

249 hedge funds and large institutions have $1.51B invested in HCI Group in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
49
Increased
106
Reduced
71
Closed
29
Calls
$76.7M
Puts
$3.62M
Net Calls
+$73.1M
Net Calls Change
+$51.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.5M
4
American Century Companies
American Century Companies
Missouri
+$10.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$33M
2
HRCM
Hood River Capital Management
Florida
-$11.7M
3
FGP
Freestone Grove Partners
California
-$9.66M
4
Millennium Management
Millennium Management
New York
-$6.25M
5
Goldman Sachs
Goldman Sachs
New York
-$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$293K -$3.81K -25 -1%
CP
177
CenterBook Partners
Connecticut
$290K +$290K +1,903 New
SEM
178
Suncoast Equity Management
Florida
$274K – – –
KK
179
KLP Kapitalforvaltning
Norway
$274K +$45.7K +300 +20%
YMRC
180
Yorktown Management & Research Company
Virginia
$274K +$274K +1,800 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$270K – – –
C
182
Certuity
Florida
$253K – – –
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$253K +$4.87K +32 +2%
IC
184
IEQ Capital
California
$252K -$147K -967 -37%
AIM
185
Aigen Investment Management
New York
$248K +$248K +1,631 New
HSBC Holdings
186
HSBC Holdings
United Kingdom
$247K +$247K +1,624 New
ACA
187
Anchor Capital Advisors
Massachusetts
$240K +$22.8K +150 +11%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$238K -$7.46K -49 -3%
PA
189
Pinnacle Associates
New York
$234K +$234K +1,535 New
CWM
190
CCG Wealth Management
California
$233K -$18K -118 -7%
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$225K +$225K +1,480 New
Russell Investments Group
192
Russell Investments Group
United Kingdom
$213K +$114K +751 +116%
TRCT
193
Tower Research Capital (TRC)
New York
$150K +$54.3K +357 +57%
AIP
194
Ameritas Investment Partners
Nebraska
$128K – – –
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$122K -$1.67K -11 -1%
SOW
196
State of Wyoming
Wyoming
$113K +$39K +256 +53%
GI
197
GAMMA Investing
California
$113K +$22.2K +146 +24%
GAA
198
Global Assets Advisory
Florida
$91.7K +$91.7K +300 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$87.5K -$6.55K -43 -7%
S
200
SignatureFD
Georgia
$81.1K -$4.87K -32 -6%
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